Fillable CashTransmittal - Cash Transmittal July 13 2003

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CashTransmittal - Cash Transmittal July 13 2003

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UWF FOUNDATION, INC.
TRANSMITTAL OF CASH COLLECTIONS CHECKLIST
9 Tab through the transmittal form to fill in the boxes online. Submit an original
and two copies of the transmittal to the Foundation, Bldg. 12. One copy is
returned to the department to confirm receipt by the Foundation.
9 Checks to be deposited into the Foundation should be made payable to UWF
Foundation, Inc.
9 Individuals may not make donations into accounts over which they have direct
signature authority.
9 The Foundation account number is a four-digit number.
9 The Foundation accepts donations, gifts, and contributions only. Funds derived
from non-qualifying activities cannot be accepted and should be deposited in the
appropriate University account. Monies will not be deposited without an
explanation.
9 All donations require a contact name and address. Contributions made to the
Foundation are tax-deductible, and a thank you/tax receipt letter is sent to all
donors.
If you have any questions, please feel free to contact the Foundation x3118.
UNIVERSITY OF WEST FLORIDA FOUNDATION, INC.
Transmittal of Cash Collections
Please refer to Transmittal of Cash Collections Checklist above for additional information on how to complete
this form.
Completed by ______________________ Department __________________________ Date ________
Bldg./Room ________________ Phone ext. ________________ E-mail _______________________________
Name of Remitter
Description of Cash
Received
(donation, sponsorship)
Foundation
Account
Number
Check
Number or
Currency Amount
Received -Foundation Office Total Amount
By:______________________________
Date:_____________________________
$0.00
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CashTransmittal - Cash Transmittal July 13 2003

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Completed 18 February 2020

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